Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
114,979,000
JPY
|
— | — |
184,427,000
JPY
|
— |
| Depreciation | — |
112,558,000
JPY
|
— | — |
120,047,000
JPY
|
— |
| Amortization of goodwill | — |
37,661,000
JPY
|
— | — |
37,661,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
1,000
JPY
|
— | — |
2,201,000
JPY
|
— |
| Interest and dividend income | — |
-21,846,000
JPY
|
— | — |
-20,944,000
JPY
|
— |
| Interest expenses | — |
4,895,000
JPY
|
— | — |
2,417,000
JPY
|
— |
| Increase (decrease) in retirement benefit liability | — |
-102,709,000
JPY
|
— | — |
-6,782,000
JPY
|
— |
| Foreign exchange losses (gains) | — |
3,813,000
JPY
|
— | — |
-6,623,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
22,946,000
JPY
|
— | — |
11,812,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
528,004,000
JPY
|
— | — |
154,037,000
JPY
|
— |
| Decrease (increase) in inventories | — |
44,506,000
JPY
|
— | — |
-84,800,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-469,679,000
JPY
|
— | — |
-121,494,000
JPY
|
— |
| Other, net | — |
-100,129,000
JPY
|
— | — |
-42,144,000
JPY
|
— |
| Subtotal | — |
59,973,000
JPY
|
— | — |
215,011,000
JPY
|
— |
| Interest and dividends received | — |
21,846,000
JPY
|
— | — |
20,944,000
JPY
|
— |
| Interest paid | — |
-4,982,000
JPY
|
— | — |
-2,189,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-20,048,000
JPY
|
— | — |
215,940,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-340,101,000
JPY
|
— | — |
-100,685,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,227,000
JPY
|
— | — |
2,976,000
JPY
|
— |
| Purchase of investment securities | — |
-4,070,000
JPY
|
— | — |
-70,432,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
134,307,000
JPY
|
— |
| Other, net | — |
-6,255,000
JPY
|
— | — |
-538,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-347,022,000
JPY
|
— | — |
-97,520,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
140,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
-86,180,000
JPY
|
— | — |
-248,790,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-37,330,000
JPY
|
— |
| Dividends paid | — |
-77,757,000
JPY
|
— | — |
-62,662,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,278,000
JPY
|
— | — |
-51,193,000
JPY
|
— |
| Other, net | — |
-340,000
JPY
|
— | — |
-2,411,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
122,195,000
JPY
|
— | — |
83,455,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-269,153,000
JPY
|
— | — |
150,681,000
JPY
|
— |
| Cash and cash equivalents |
2,655,013,000
JPY
|
— |
2,924,166,000
JPY
|
2,150,472,000
JPY
|
— |
1,999,791,000
JPY
|